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Capital One
COF

Overview Fund Activity

943 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 336 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
21.59%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
89
Increased
345
Reduced
336
Closed
47
Calls
$165M
Puts
$360M
Net Calls
-$195M
Net Calls Change
-$67.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$259M
2
AL
AJO LP
Pennsylvania
+$139M
3
Ameriprise
Ameriprise
Minnesota
+$135M
4
Renaissance Technologies
Renaissance Technologies
New York
+$99.8M
5
PAM
Panagora Asset Management
Massachusetts
+$96.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$512M
2
Dodge & Cox
Dodge & Cox
California
-$489M
3
Deutsche Bank
Deutsche Bank
Germany
-$215M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$208M
5
Citadel Advisors
Citadel Advisors
Florida
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
901
Ballew Advisors
Mississippi
$10K – – –
PK
902
Pflug Koory
Nebraska
$10K – – –
AIL
903
AGF Investments LLC
Ontario, Canada
$10K +$5K +53 +100%
ATC
904
Adirondack Trust Company
New York
$9K – – –
MFBTD
905
MB Financial Bank - Trust Department
Illinois
$9K – – –
MWM
906
Mascoma Wealth Management
New Hampshire
$9K – – –
PCFFS
907
Pacific Center for Financial Services
California
$9K – – –
SIS
908
Sound Income Strategies
Florida
$9K +$9K +94 New
TC
909
Truvestments Capital
Florida
$9K +$9K +100 New
CHC
910
City Holding Co
West Virginia
$8K – – –
AF
911
Allworth Financial
California
$8K – – –
OC
912
Oakworth Capital
Alabama
$8K – – –
MWM
913
MinichMacGregor Wealth Management
New York
$8K – – –
FAM
914
Fred Alger Management
New York
$7K -$23.9K -246 -77%
GWS
915
Glassman Wealth Services
Virginia
$7K – – –
LFG
916
LifePlan Financial Group
Ohio
$7K – – –
RCG
917
Ruggie Capital Group
Florida
$7K – – –
NWM
918
Northwest Wealth Management
Iowa
$7K – – –
CH
919
Canton Hathaway
Rhode Island
$7K +$7K +75 New
KL
920
KWMG LLC
Kansas
$6K – – –
CBT
921
Central Bank & Trust
Kentucky
$6K +$6K +65 New
WC
922
Whitney & Co
New York
$6K +$6K +70 New
OWA
923
One Wealth Advisors
California
$5K – – –
CAG
924
Csenge Advisory Group
Florida
$5K +$5K +67 New
LF
925
Lee Financial
Texas
$4K – – –
35 36
37
38 39